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Goldman Sachs Technology Tollkeeper A (GITAX)

19.23 Up 0.08(0.42%) Nov 21

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.02
Stocks:99.04
Bonds:0.00
Other:0.94
Top 10 Holdings (44.74% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL9.2638.22
QUALCOMM IncorporatedQCOM5.636.98
EMC Corporation Common StockEMC4.5117.30
Amazon.com, Inc.AMZN3.94-23.34
LinkedIn Corporation Class A CoLNKD3.887.49
American Tower Corporation (REIAMT3.6422.63
Oracle Corporation Common StockORCL3.533.16
The Priceline Group Inc. PCLN3.473.11
Facebook, Inc.FB3.4535.19
Salesforce.com Inc Common StockCRM3.4315.22
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesGITAXCategory Avg
Price/Earnings24.0320.71
Price/Book4.153.41
Price/Sales4.592.60
Price/Cashflow17.0211.77
Median Market Cap43.09K36.67K
3 Year Earnings Growth12.48%12.25%
Sector Weightings (%)  
Sector GITAXCategory Avg
Basic Materials0.000.11
Consumer Cyclical
 
12.675.64
Financial Services
 
2.492.70
Realestate
 
3.680.29
Consumer Defensive0.000.32
Healthcare0.004.17
Utilities0.000.07
Communication Services
 
5.162.31
Energy0.000.02
Industrials
 
2.014.91
Technology
 
73.9979.47
Bond Ratings (%)  
SectorGITAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesGITAXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A